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Xtrackers II ESG Global Government Bond UCITS - 1D (XZWG.SW) Dividend 2026

CHF5.02
+CHF0+0% Monday 00:00
Dividend Yield
2.58%
Dividend amount
CHF0.03
Last ex-date
Feb 18, 2026
Last pay date
Mar 05, 2026

Summary

Xtrackers II ESG Global Government Bond UCITS - 1D (XZWG.SW) dividends are paid quarterly. The latest dividend per share was CHF0.03 with an ex date of February 18, 2026 and a payment date of March 05, 2026. The next dividend per share will be CHF0.03 with an ex date of May 21, 2026 and a payment date of June 05, 2026. The curreny dividend yield of Xtrackers II ESG Global Government Bond UCITS - 1D (XZWG.SW) is 2.58%.

Upcoming

21
MAY
Dividend Ex
Estimated
 
5
JUN
Dividend Payment
Estimated
 
20
AUG
Dividend Ex
Estimated
 
4
SEP
Dividend Payment
Estimated
 
19
NOV
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF0.13
-0.26%
05 Mar 2026
CHF0.03
-9.4%
CHF0.13
-9.39%
04 Dec 2025
CHF0.03
+6.36%
04 Sep 2025
CHF0.03
+3.19%
05 Jun 2025
CHF0.03
-0.53%
06 Mar 2025
CHF0.03
+2.27%
CHF0.14
+43.67%
29 Nov 2024
CHF0.03
+0.73%
05 Sep 2024
CHF0.03
+5.58%
07 Jun 2024
CHF0.03
-44.99%
07 Mar 2024
CHF0.05
+105.27%
CHF0.1
+49.7%
30 Nov 2023
CHF0.03
+3.35%
07 Sep 2023
CHF0.02
+1.9%
07 Jun 2023
CHF0.02
-1.43%
24 Feb 2023
CHF0.02
+7.86%
CHF0.07
-
25 Nov 2022
CHF0.02
-47.44%
25 Aug 2022
CHF0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
9.09%
1Y Growth
-0.26%

Community

FAQ

How much dividend does Xtrackers II ESG Global Government Bond UCITS - 1D pay?▼
Xtrackers II ESG Global Government Bond UCITS - 1D pays an annual dividend of CHF0.13 per share, with a dividend yield of 2.58%.
What is the dividend yield of Xtrackers II ESG Global Government Bond UCITS - 1D?▼
The current dividend yield of Xtrackers II ESG Global Government Bond UCITS - 1D is 2.58%.
When does Xtrackers II ESG Global Government Bond UCITS - 1D pay dividends?▼
Xtrackers II ESG Global Government Bond UCITS - 1D pays dividends quarterly. The next payment is expected on June 05, 2026.
When is the next dividend from Xtrackers II ESG Global Government Bond UCITS - 1D?▼
The next dividend payment from Xtrackers II ESG Global Government Bond UCITS - 1D is estimated for June 05, 2026.
How safe is the dividend of Xtrackers II ESG Global Government Bond UCITS - 1D?▼
Xtrackers II ESG Global Government Bond UCITS - 1D paid dividend every year within the last 3 years.
What is the dividend of Xtrackers II ESG Global Government Bond UCITS - 1D?▼
Xtrackers II ESG Global Government Bond UCITS - 1D currently pays a dividend of CHF0.03 per share.
When did I have to buy the shares of Xtrackers II ESG Global Government Bond UCITS - 1D to receive the previous dividend?▼
To receive the previous dividend from Xtrackers II ESG Global Government Bond UCITS - 1D, you needed to own the shares before the ex-dividend date of February 18, 2026.
When did Xtrackers II ESG Global Government Bond UCITS - 1D pay the last dividend?▼
The last dividend payment from Xtrackers II ESG Global Government Bond UCITS - 1D was made on March 05, 2026.
What was the dividend of Xtrackers II ESG Global Government Bond UCITS - 1D in 2025?▼
In 2025, Xtrackers II ESG Global Government Bond UCITS - 1D paid a total dividend of CHF0.13 per share.
In which currency does Xtrackers II ESG Global Government Bond UCITS - 1D distribute the dividend?▼
Xtrackers II ESG Global Government Bond UCITS - 1D distributes its dividends in CHF.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer